A SPAC III ACQUISITION CORP

Ticker: ASPC CUSIP: G0544A103 Class: ORD SHS CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 38,886 Value ($000) $0 Avg Close $10.29 Range $10.21 - $10.38

Q2 2025

Shares 37,879 Value ($000) $0 Avg Close $10.16 Range $10.09 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,886	$0	$10.29	$10.21 - $10.38
Q2 2025	37,879	$0	$10.16	$10.09 - $10.28